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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£668K

-51% lowest in 3 filed years

Net assets

£16M

-1.3% lowest in 3 filed years

Employees

300

+13.2% highest in 3 filed years

Profit before tax

-£75K

-167.6% lowest in 3 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £14,323,474£14,649,456£16,287,515
Operating profit £1,456,461£111,425-£75,338
Profit before tax £1,456,461£111,425-£75,338
Net profit £1,502,206£135,922-£213,989
Cash £3,057,955£1,365,258£668,373
Total assets less current liabilities £16,105,806£16,241,728£16,166,390
Net assets £16,105,806£16,241,728£16,027,739
Equity £14,603,600£16,105,806£16,105,806£16,241,728£16,027,739
Average employees 245265300
Wages £5,984,954£6,693,460£7,258,079

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 10.2%0.8%-0.5%
Net margin 10.5%0.9%-1.3%
Return on capital employed 9.0%0.7%-0.5%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 10 resigned

Name Role Appointed Born Nationality
ARDEN, Richard Brian Director 2025-10-29 Jun 1972 British
CARPENTIER DE CHANGY, Alexandre Roger Director 2018-09-04 Oct 1967 Belgian
FOXALL-SMITH, Sandie Teresa Director 2023-01-04 Aug 1957 British
HEGINBOTHAM, Martyn Director 2023-11-17 Jun 1983 British
LEFEBVRE, Mathieu Hubert Director 2018-09-04 Mar 1986 Belgian
Show 10 resigned officers
Name Role Appointed Resigned
DOUGLAS HAMILTON, Angus Gavin Secretary 2002-11-14 2007-10-31
PHILPOT, Simon Craig Secretary 2007-11-01 2012-03-20
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2002-11-07 2002-11-14
ARORA, Harish Kumar Director 2011-09-21 2025-01-31
BAKER, Sarah Ann Director 2013-05-08 2018-11-16
DINWOODIE, James Kenneth Director 2025-02-24 2025-06-17
HARTSHORNE, Christopher Paul Director 2011-09-21 2023-01-04
PHILPOT, Simon Craig Director 2002-11-14 2012-03-20
SMITH, Michael Alexander James Director 2004-08-01 2012-03-20
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2002-11-07 2002-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexandre Carpentier De Changy Individual Significant influence 2018-09-04 Ceased 2024-01-22
Mr Mathieu Hubert Lefebvre Individual Significant influence 2018-09-04 Ceased 2024-01-22
Mr Harish Kumar Arora Individual Significant influence 2016-04-06 Ceased 2024-01-22
Mr Christopher Hartshorne Individual Significant influence 2016-04-06 Ceased 2023-01-04
Mrs Sarah Ann Baker Individual Significant influence 2016-04-06 Ceased 2018-11-16
Milewood (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-01-12 CH01 officers Change person director company with change date PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-07-02 AD01 address Change registered office address company with date old address new address PDF
2025-07-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-01 AA accounts Accounts with accounts type full PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page